ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2012-09-21 to 2012-09-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 51,022 | 800 | 0.03 | 0.00 | 2012-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,086,024 | -800 | 12.08 | -0.00 | 2012-09-24 |
| 2 | Total changed named holdings | 22,137,046 | 0 | 12.10 | 0.00 | ||
| 264 | Unchanged named holdings | 159,281,333 | 0 | 87.10 | 0.00 | ||
| 266 | Total named holdings | 181,418,379 | 0 | 99.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 181,680 | 0 | 0.10 | 0.00 | ||
| 282 | Total securities in CCASS | 181,600,059 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 1,277,012 | 0 | 0.70 | 0.00 | |||
| Issued securities | 182,877,071 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 800 |
| Turnover | 151 |
| Average price | 0.189 |
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